Purchases and Sales Made in Q3 2023 in Freyr Battery Wt Exp (Lux) (FREYWS)
This table provides information about the institutional ownership of Freyr Battery Wt Exp (Lux) (FREYWS) during Q3 2023. The information is specifically focused on institutions that hold shares of FREYR BATTERY WT EXP (LUX).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.28M+ 433.09% |
N/A
|
5.27M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
98K+ 29.13% |
N/A
|
435K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
2.19KNew |
N/A
|
2.19K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 22.71% |
N/A
|
42.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-81.6K- 8.52% |
N/A
|
876K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.1M- 54.26% |
N/A
|
3.46M
$0
|